PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
-0.56%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
-$1.33M
(-7.8%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
471
New
38
Increased
139
Reduced
174
Closed
55
Top Buys
| 1 |
DexCom
DXCM
|
$67.2K |
| 2 |
Penumbra
PEN
|
$64.7K |
| 3 |
Meta Platforms (Facebook)
META
|
$55.7K |
| 4 |
Becton Dickinson
BDX
|
$55.2K |
| 5 |
GitLab
GTLB
|
$51.5K |
Top Sells
| 1 |
Ferguson
FERG
|
$877K |
| 2 |
Adobe
ADBE
|
$85.2K |
| 3 |
Steris
STE
|
$78.2K |
| 4 |
Neurocrine Biosciences
NBIX
|
$64.8K |
| 5 |
CVS Health
CVS
|
$62.9K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Industrials | 22.23% |
| 3 | Healthcare | 19.2% |
| 4 | Financials | 15.68% |
| 5 | Communication Services | 5.07% |
